Capstone Triton Financial Group’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
+3,145
| New | +$260K | 0.19% | 81 |
|
|
2024
Q4 | $303K | Hold |
3,895
| – | – | 0.19% | 90 |
|
|
2024
Q3 | $298K | Sell |
3,895
-30
| -0.8% | -$2.3K | 0.19% | 92 |
|
|
2024
Q2 | $283K | Sell |
3,925
-10
| -0.3% | -$721 | 0.2% | 87 |
|
|
2024
Q1 | $287K | Hold |
3,935
| – | – | 0.2% | 88 |
|
|
2023
Q4 | $284K | Sell |
3,935
-771
| -16% | -$55.6K | 0.21% | 89 |
|
|
2023
Q3 | $319K | Sell |
4,706
-133
| -3% | -$9.02K | 0.23% | 81 |
|
|
2023
Q2 | $338K | Sell |
4,839
-543
| -10% | -$38K | 0.23% | 78 |
|
|
2023
Q1 | $361K | Sell |
5,382
-647
| -11% | -$43.4K | 0.27% | 75 |
|
|
2022
Q4 | $388K | Sell |
6,029
-387
| -6% | -$24.9K | 0.31% | 75 |
|
|
2022
Q3 | $406K | Hold |
6,416
| – | – | 0.35% | 74 |
|
|
2022
Q2 | $431K | Hold |
6,416
| – | – | 0.33% | 75 |
|
|
2022
Q1 | $457K | Sell |
6,416
-154
| -2% | -$11K | 0.32% | 78 |
|
|
2021
Q4 | $545K | Hold |
6,570
| – | – | 1.1% | 46 |
|
|
2021
Q3 | $578K | Sell |
6,570
-61
| -0.9% | -$5.37K | 0.35% | 72 |
|
|
2021
Q2 | $575K | Sell |
6,631
-103
| -2% | -$8.93K | 0.35% | 60 |
|
|
2021
Q1 | $561K | Buy |
6,734
+1,476
| +28% | +$123K | 0.37% | 54 |
|
|
2020
Q4 | $435K | Buy |
+5,258
| New | +$435K | 0.27% | 58 |
|